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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.13%
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$6.72M
5
TTD icon
Trade Desk
TTD
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Consumer Discretionary 17.36%
3 Financials 14.04%
4 Communication Services 13.55%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.9B
$958 ﹤0.01%
+4
New +$909
MET icon
252
MetLife
MET
$63.8B
$926 ﹤0.01%
+14
New +$876
HUM icon
253
Humana
HUM
$43.1B
$916 ﹤0.01%
+2
New +$986
MGRM
254
DELISTED
Monogram Orthopaedics
MGRM
$915 ﹤0.01%
+266
New +$802
OKE icon
255
Oneok
OKE
$54.9B
$913 ﹤0.01%
+13
New +$871
NIO icon
256
NIO
NIO
$11.5B
$907 ﹤0.01%
+100
New +$794
OPEN icon
257
Opendoor
OPEN
$3.35B
$896 ﹤0.01%
+207
New +$578
EXPD icon
258
Expeditors International
EXPD
$23.2B
$890 ﹤0.01%
+7
New +$826
HCA icon
259
HCA Healthcare
HCA
$88.4B
$812 ﹤0.01%
+3
New +$741
JMIA
260
Jumia Technologies
JMIA
$721M
$812 ﹤0.01%
+230
New +$691
O icon
261
Realty Income
O
$58.4B
$804 ﹤0.01%
+14
New +$735
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$780 ﹤0.01%
+10
New +$746
BUD icon
263
AB InBev
BUD
$167B
$775 ﹤0.01%
+12
New +$709
MMM icon
264
3M
MMM
$93.5B
$765 ﹤0.01%
+8
New +$642
RVTY icon
265
Revvity
RVTY
$12.6B
$765 ﹤0.01%
+7
New +$675
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$762 ﹤0.01%
+16
New +$717
TRV icon
267
Travelers Companies
TRV
$80.1B
$762 ﹤0.01%
+4
New +$693
CBRE icon
268
CBRE Group
CBRE
$43.2B
$745 ﹤0.01%
+8
New +$622
DKS icon
269
Dick's Sporting Goods
DKS
$18B
$735 ﹤0.01%
+5
New +$608
FMC icon
270
FMC
FMC
$1.36B
$694 ﹤0.01%
+11
New +$638
HAL icon
271
Halliburton
HAL
$27B
$687 ﹤0.01%
+19
New +$730
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$627 ﹤0.01%
+10
New +$602
TSM icon
273
TSMC
TSM
$2.17T
$624 ﹤0.01%
+6
New +$572
PNC icon
274
PNC Financial Services
PNC
$102B
$619 ﹤0.01%
+4
New +$518
VAC icon
275
Marriott Vacations Worldwide
VAC
$4.15B
$594 ﹤0.01%
+7
New +$597
9 10
11
12 13

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CQWA
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Apple: 111,343 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
  • Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
  • Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.